Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$364M
3
+$216M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$159M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M

Top Sells

1
+$308M
2
+$134M
3
+$111M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$95.8M
5
HES
Hess
HES
+$62.9M

Sector Composition

1 Financials 22.62%
2 Technology 9.41%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$870M 3.97%
10,660,767
+1,377,660
2
$836M 3.81%
14,267,926
+1,403,919
3
$729M 3.33%
9,116,021
+672,419
4
$584M 2.66%
7,653,030
+8,392
5
$549M 2.5%
9,156,900
+6,066,400
6
$486M 2.22%
9,983,014
+1,182,920
7
$440M 2.01%
1,647,938
+1,449,341
8
$423M 1.93%
8,978,383
-895,177
9
$391M 1.78%
1,453,692
+467,052
10
$330M 1.5%
6,866,914
+898,029
11
$315M 1.44%
11,294,069
-883,812
12
$270M 1.23%
6,898,727
+2,392,848
13
$267M 1.22%
12,786,409
+1,650,932
14
$253M 1.15%
10,856,664
+1,779,117
15
$244M 1.12%
3,500,000
16
$224M 1.02%
2,711,560
+914,082
17
$219M 1%
2,559,475
+197,490
18
$216M 0.99%
1,417,244
+1,415,600
19
$212M 0.97%
5,761,776
+1,796,593
20
$209M 0.95%
4,293,506
+1,570,829
21
$205M 0.93%
4,838,236
+308,908
22
$180M 0.82%
3,896,450
+651,928
23
$174M 0.79%
1,244,644
+574,514
24
$162M 0.74%
3,105,820
+2,056,820
25
$159M 0.72%
+850,000
1
2 3 4 5